| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel SGMC Asia Equity Opportunities (USD) B Fonds
Up to 100% of the AIF's assets are invested in one or more private debt funds and Debt Finance each as described below. The investment into private debt funds and Debt Finance shall be gradually increased over the term of the AIF in line with the private debt funds' capital calls. When allocating funds to private debt funds and Debt Finance, diversification of the underlying private debt and the lending value of the underlying collateral provided are adequately taken into account. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activ
Stammdaten
| Valor | 59746037 |
| ISIN | LI0597460372 |
| Fondsgesellschaft | SGMC Capital Pte. , Singapore |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Mindestanlage | 86’470.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 719.33 |
| Fonds Volumen | 6’986’493.43USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.04.2021 |
| Depotbank | LGT Bank AG (Liechtenstein) |
| Zahlstelle | |
| Domizil | Liechtenstein |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.35 USD (0.05 %) |